CAPTRUST Financial Advisors
BKLN icon

CAPTRUST Financial Advisors’s Invesco Senior Loan ETF BKLN Stock Holding History

CAPTRUST Financial Advisors’s Portfolio BKLN Stock Details BKLN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$596K Sell
29,280
-1,227
-4% -$25.2K ﹤0.01% 2054
2026
Q1 		$623K Buy
30,507
+198
+0.7% +$4.09K ﹤0.01% 1889
2025
Q4 		$636K Buy
+30,309
New +$634K ﹤0.01% 1761
2024
Q3 		– Sell
-63,296
Closed -$1.33M – 2298
2024
Q2 		$1.33M Buy
+63,296
New +$1.34M ﹤0.01% 995
2023
Q1 		– Sell
-14,991
Closed -$308K – 2318
2022
Q4 		$308K Sell
14,991
-12,388
-45% -$257K ﹤0.01% 1632
2022
Q3 		$553K Buy
27,379
+2,562
+10% +$53.5K ﹤0.01% 1198
2022
Q2 		$503K Sell
24,817
-2,746
-10% -$58.2K ﹤0.01% 1145
2022
Q1 		$600K Buy
27,563
+27,429
+20,469% +$599K ﹤0.01% 1064
2021
Q4 		$3K Sell
134
-1,675
-93% -$37K ﹤0.01% 4260
2021
Q3 		$40K Buy
1,809
+390
+27% +$8.62K ﹤0.01% 2723
2021
Q2 		$31K Sell
1,419
-5
-0.4% -$111 ﹤0.01% 2816
2021
Q1 		$32K Hold
1,424
– – ﹤0.01% 2694
2020
Q4 		$32K Sell
1,424
-1,800
-56% -$39.5K ﹤0.01% 2029
2020
Q3 		$70K Hold
3,224
– – ﹤0.01% 1508
2020
Q2 		$69K Hold
3,224
– – ﹤0.01% 1491
2020
Q1 		$64K Buy
+3,224
New +$70.2K ﹤0.01% 1289
2019
Q4 		– Sell
-1,903
Closed -$43K – 1094
2019
Q3 		$43K Buy
1,903
+103
+6% +$2.34K ﹤0.01% 1040
2019
Q2 		$41K Hold
1,800
– – ﹤0.01% 1045
2019
Q1 		$41K Hold
1,800
– – ﹤0.01% 963
2018
Q4 		$39K Hold
1,800
– – ﹤0.01% 845
2018
Q3 		$42K Sell
1,800
-625
-26% -$14.4K ﹤0.01% 804
2018
Q2 		$56K Buy
2,425
+300
+14% +$6.92K ﹤0.01% 653
2018
Q1 		$49K Sell
2,125
-300
-12% -$6.94K ﹤0.01% 603
2017
Q4 		$56K Hold
2,425
– – ﹤0.01% 573
2017
Q3 		$56K Buy
2,425
+2,392
+7,248% +$55.4K ﹤0.01% 280
2017
Q2 		$1K Buy
+33
New +$767 ﹤0.01% 260
2014
Q2 		– Sell
-68,960
Closed -$1.79M – 158
2014
Q1 		$1.79M Buy
+68,960
New +$1.72M 0.37% 24
2013
Q3 		– Sell
-405
Closed -$10K – 170
2013
Q2 		$10K Buy
+405
New +$10.2K ﹤0.01% 137

Other funds holding BKLN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
BP
BNP Paribas Paris, France $3.69B AUM 33.87% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.9B AUM 35.91% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return

CAPTRUST Financial Advisors's BKLN Position: Q2 2026 in Review

CAPTRUST Financial Advisors reduced its Invesco Senior Loan ETF (BKLN) stake by 4% in Q2 2026, selling an estimated $25.2K and leaving 29,280 shares worth $596K. The position accounts for ﹤0.01% of the portfolio, ranked #2054.

CAPTRUST Financial Advisors first reported a position in BKLN in Q2 2013 and has held it in 28 quarters since. The position peaked at $1.79M in Q1 2014. 504 funds tracked by Wall St. Rank hold BKLN as of Q2 2026.

  • CAPTRUST Financial Advisors held 29,280 shares of Invesco Senior Loan ETF worth $596K as of Q2 2026.
  • CAPTRUST Financial Advisors sold 1,227 Invesco Senior Loan ETF shares in Q2 2026, an estimated $25.2K.
  • Invesco Senior Loan ETF made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #2054 holding.
  • CAPTRUST Financial Advisors first reported a position in Invesco Senior Loan ETF in Q2 2013 and has held it in 28 quarters since.
  • CAPTRUST Financial Advisors's Invesco Senior Loan ETF position peaked at $1.79M in Q1 2014.
  • 504 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.